Catholic Responsible Investments Bond Fund Investor Shares (CRBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.43
-0.04 (-0.47%)
Jul 11, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.50% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.23% |
| Dividend Growth | 1.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.47 |
| YTD Return | 2.86% |
| 1-Year Return | 4.28% |
| 5-Year Return | n/a |
| 52-Week Low | 8.28 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 1354 |
| Inception Date | n/a |
About CRBVX
CRBVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol CRBVX
Share Class Investor Shares
Performance
CRBVX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRBSX | Institutional Shares | 0.35% |
Top 10 Holdings
19.26% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. | FVM25 | 5.03% |
| United States of America - US 10YR ULTRA FUT JUN25 FINANCIAL COMMODITY FUTURE. | 1TNM25 | 2.92% |
| United States of America - US TREASURY N/B 3.875000% 08/15/2034 | T.3.875 08.15.34 | 2.72% |
| United States of America - US TREASURY N/B 3.875000% 08/15/2033 | T.3.875 08.15.33 | 1.73% |
| United States of America - US TREASURY FRN VARIABLE RATE 04/30/2026 | TF.0 04.30.26 | 1.46% |
| United States of America - US TREASURY FRN VARIABLE RATE 01/31/2027 | TF.0 01.31.27 | 1.32% |
| Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9852 | G2.MA9852 | 1.17% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 1.00% |
| United States of America - TSY INFL IX N/B 2.375000% 02/15/2055 | TII.2.375 02.15.55 | 0.98% |
| United States of America - US TREASURY FRN VARIABLE RATE 10/31/2026 | TF.0 10.31.26 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0292 | Jun 30, 2025 |
| May 29, 2025 | $0.0296 | May 30, 2025 |
| Apr 29, 2025 | $0.0325 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0288 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0287 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0294 | Jan 31, 2025 |